Q2 2026 13F filing
Updated 36 days ago152 disclosed positions worth $421M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Computer Inc | $23.2M | 80.1K | 5.51% | Trimmed(-1.1%) |
| 2 | S SPY S P D R TRUST Unit SR | $22.5M | 30.1K | 5.34% | Trimmed(-2.3%) |
| 3 | A AMAT Applied Materials Inc | $21.8M | 30.1K | 5.17% | Trimmed(-3.5%) |
| 4 | N NVDA Nvidia Corp | $17.1M | 85.5K | 4.06% | Trimmed(-0.4%) |
| 5 | G GOOGN Alphabet Inc Cl C (Google Cl C) | $15.8M | 44.9K | 3.76% | Trimmed(-1.1%) |
| 6 | M MSFT Microsoft Corp | $13.3M | 35.7K | 3.16% | Trimmed(-1.3%) |
| 7 | G GS-PD Goldman Sachs Group Inc | $9.1M | 9.0K | 2.16% | Trimmed(-0.9%) |
| 8 | T TJX T J X Cos Inc | $9M | 59.5K | 2.14% | Trimmed(-1.4%) |
| 9 | V V Visa Inc Class A | $8.7M | 25.2K | 2.06% | Trimmed(-1.2%) |
| 10 | A AMZN Amazon Com Inc | $7.8M | 32.6K | 1.84% | Trimmed(-1.3%) |
| 11 | E ETHA IShares Tr MSCI EAFE Fd | $6.9M | 66.9K | 1.65% | Trimmed(-0.7%) |
| 12 | J JPM-PM J P Morgan Chase & Co | $6.9M | 21.1K | 1.64% | Trimmed(-0.0%) |
| 13 | B BRK-A Berkshire Hathaway Cl B | $6.8M | 13.6K | 1.62% | Trimmed(-2.9%) |
| 14 | C COST Costco Wholesale Corp | $6.5M | 7.0K | 1.55% | Trimmed(-2.2%) |
| 15 | J JNJ Johnson & Johnson | $6.5M | 25.6K | 1.54% | Trimmed(-0.9%) |
| 16 | N NUE Nucor Corp | $6.5M | 29.1K | 1.54% | Trimmed(-2.9%) |
| 17 | B BNY-PK Bank Of New York Mellon C | $6.4M | 44.5K | 1.53% | Trimmed(-1.1%) |
| 18 | I IAU Ishares Tr Comex Gold | $6.1M | 81.2K | 1.46% | Unchanged |
| 19 | R RTX RTX Corp | $5.9M | 31.0K | 1.40% | Trimmed(-1.3%) |
| 20 | A AVGO Broadcom Inc Com | $5.9M | 15.6K | 1.40% | Trimmed(-0.9%) |
| 21 | W WMT Wal-Mart Stores Inc | $5.8M | 51.0K | 1.37% | Trimmed(-1.0%) |
| 22 | H HODL Vaneck Vctrs Semiconductor ETF | $5.6M | 8.5K | 1.33% | Trimmed(-1.0%) |
| 23 | S STT-PG Sector Spdr Tech Select | $5.3M | 28.0K | 1.27% | Trimmed(-0.5%) |
| 24 | P PG Procter & Gamble Co | $5.3M | 36.3K | 1.26% | Trimmed(-0.5%) |
| 25 | E ETR Entergy Corp New | $4.9M | 42.8K | 1.17% | Trimmed(-0.9%) |
| 26 | C CVX Chevron Corp | $4.5M | 26.9K | 1.06% | Trimmed(-0.1%) |
| 27 | C CMI Cummins Inc | $4.4M | 6.2K | 1.04% | Trimmed(-1.0%) |
| 28 | B BSTZ Blackrock Inc | $4M | 4.2K | 0.96% | Trimmed(-1.6%) |
| 29 | A AFL A F L A C Inc | $4M | 34.4K | 0.96% | Trimmed(-1.3%) |
| 30 | V VGES Vanguard High Div Yield E | $4M | 25.0K | 0.94% | Trimmed(-2.0%) |
| 31 | C CAT Caterpillar Inc. | $3.8M | 3.5K | 0.89% | Added(+1.0%) |
| 32 | O ORCL-PD Oracle Corporation | $3.8M | 25.6K | 0.89% | Trimmed(-1.5%) |
| 33 | E EXPD Expeditors Intl of WA Inc | $3.7M | 23.0K | 0.89% | Trimmed(-3.1%) |
| 34 | T TRV Travelers Companies Inc | $3.7M | 11.3K | 0.88% | Trimmed(-1.0%) |
| 35 | A AMGN Amgen Incorporated | $3.7M | 10.2K | 0.88% | Trimmed(-1.6%) |
| 36 | C CB Chubb Ltd | $3.6M | 10.6K | 0.85% | Added(+5.4%) |
| 37 | X XOM Exxon Mobil Corporation | $3.4M | 25.0K | 0.81% | Trimmed(-4.7%) |
| 38 | V VGES Vanguard Msci Eafe ETF | $3.3M | 45.9K | 0.78% | Trimmed(-1.7%) |
| 39 | G GOOGN Alphabet Inc Cl A (Google Cl A) | $3.3M | 9.1K | 0.78% | Added(+0.2%) |
| 40 | E ETHA Ishares Tr S&P Midcap 400 | $3.3M | 42.2K | 0.77% | Trimmed(-3.5%) |
| 41 | M META Meta Platforms Inc (Facebook Inc Class A) | $3.2M | 5.7K | 0.77% | Trimmed(-5.6%) |
| 42 | A ADP Automatic Data Processing | $3M | 13.5K | 0.72% | Trimmed(-2.5%) |
| 43 | L LOW Lowes Companies Inc | $2.9M | 13.2K | 0.69% | Trimmed(-2.5%) |
| 44 | V VGES Vanguard Total Stock Mkt | $2.9M | 7.7K | 0.68% | Added(+2.4%) |
| 45 | D DUK-PA Duke Energy Corporation | $2.8M | 22.2K | 0.67% | Added(+0.5%) |
| 46 | V VGES Vanguard Emerging Market | $2.8M | 46.6K | 0.66% | Trimmed(-0.6%) |
| 47 | C CARR Carrier Global Corp | $2.7M | 37.4K | 0.65% | Trimmed(-1.1%) |
| 48 | S STT-PG The Comm Svcs Sel Sect SPDR ETF | $2.5M | 23.6K | 0.60% | Trimmed(-0.4%) |
| 49 | E ETHA IShares Tr S&P Smallcap 600 | $2.5M | 16.9K | 0.59% | Trimmed(-7.9%) |
| 50 | H HD Home Depot Inc | $2.5M | 7.1K | 0.59% | Trimmed(-6.4%) |